Payden & Rygel’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-713
| Closed | -$13K | – | 164 |
|
|
2015
Q2 | $13K | Hold |
713
| – | – | ﹤0.01% | 165 |
|
|
2015
Q1 | $12K | Hold |
713
| – | – | ﹤0.01% | 182 |
|
|
2014
Q4 | $12K | Hold |
713
| – | – | ﹤0.01% | 179 |
|
|
2014
Q3 | $11K | Sell |
713
-1,527
| -68% | -$23.6K | ﹤0.01% | 177 |
|
|
2014
Q2 | $35K | Hold |
2,240
| – | – | 0.01% | 133 |
|
|
2014
Q1 | $31K | Buy |
2,240
+458
| +26% | +$6.34K | 0.01% | 130 |
|
|
2013
Q4 | $23K | Hold |
1,782
| – | – | 0.01% | 175 |
|
|
2013
Q3 | $22K | Hold |
1,782
| – | – | 0.01% | 158 |
|
|
2013
Q2 | $20K | Buy |
+1,782
| New | +$20K | 0.01% | 157 |
|